PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$183M
3 +$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1 +$269M
2 +$181M
3 +$178M
4
WAB icon
Wabtec
WAB
+$166M
5
TSLA icon
Tesla
TSLA
+$163M

Sector Composition

1 Technology 29.57%
2 Healthcare 16.47%
3 Industrials 15.66%
4 Utilities 8.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COUR icon
1776
Coursera
COUR
$1.11B
$164K ﹤0.01%
+12,558
AUR icon
1777
Aurora
AUR
$8.94B
$163K ﹤0.01%
55,602
+41,374
SAND
1778
DELISTED
Sandstorm Gold
SAND
$161K ﹤0.01%
31,411
+2,166
FCF icon
1779
First Commonwealth Financial
FCF
$1.8B
$161K ﹤0.01%
12,697
ORLA
1780
Orla Mining
ORLA
$5.02B
$159K ﹤0.01%
37,848
+2,688
AMPS
1781
DELISTED
Altus Power
AMPS
$158K ﹤0.01%
29,347
ARI
1782
Apollo Commercial Real Estate
ARI
$1.39B
$157K ﹤0.01%
13,835
FIGS icon
1783
FIGS
FIGS
$2.02B
$155K ﹤0.01%
18,776
+8,073
GTES icon
1784
Gates Industrial
GTES
$5.89B
$153K ﹤0.01%
11,363
DNN icon
1785
Denison Mines
DNN
$3.13B
$152K ﹤0.01%
121,555
HCSG icon
1786
Healthcare Services Group
HCSG
$1.32B
$152K ﹤0.01%
10,172
WWW icon
1787
Wolverine World Wide
WWW
$1.51B
$152K ﹤0.01%
10,335
ARLO icon
1788
Arlo Technologies
ARLO
$1.48B
$151K ﹤0.01%
+13,863
MAG
1789
DELISTED
MAG Silver
MAG
$150K ﹤0.01%
13,435
+944
NWBI icon
1790
Northwest Bancshares
NWBI
$1.77B
$149K ﹤0.01%
14,065
UUUU icon
1791
Energy Fuels
UUUU
$4.96B
$148K ﹤0.01%
23,853
HPP
1792
Hudson Pacific Properties
HPP
$515M
$148K ﹤0.01%
5,008
-650
ZIM icon
1793
ZIM Integrated Shipping Services
ZIM
$2.74B
$148K ﹤0.01%
+11,936
LILAK icon
1794
Liberty Latin America Class C
LILAK
$1.47B
$147K ﹤0.01%
17,044
BLDP
1795
Ballard Power Systems
BLDP
$827M
$146K ﹤0.01%
33,341
TE
1796
T1 Energy Inc
TE
$1.67B
$143K ﹤0.01%
15,336
TROX icon
1797
Tronox
TROX
$907M
$143K ﹤0.01%
11,230
OPK icon
1798
Opko Health
OPK
$998M
$142K ﹤0.01%
65,495
CXM icon
1799
Sprinklr
CXM
$1.76B
$142K ﹤0.01%
10,275
-355
RKT icon
1800
Rocket Companies
RKT
$63.8B
$142K ﹤0.01%
15,833